Barclays Capital Securities LTD, an exempt principal trader, has disclosed its position in Bellway PLC. As of August 5, 2024, the trader holds 1,162,678 relevant securities, which represents 0.98% of the total. Additionally, they have cash-settled derivatives and have engaged in various purchase and sale transactions for the 12.5p ordinary shares of Bellway PLC.
The trader has purchased 94,059 securities at prices ranging from 26.2200 GBP to 26.7200 GBP per unit and sold 58,139 securities at prices between 26.2200 GBP and 26.7226 GBP per unit. They have also conducted multiple cash-settled derivative transactions, including decreasing and increasing short positions, as well as swap transactions involving both increasing and decreasing long and short positions.
This disclosure provides insight into the trading activities and positions held by Barclays Capital Securities LTD in relation to Bellway PLC. It offers a snapshot of the trader's interests, short positions, and dealings with the company's securities as of the specified date.